ICICI Prudential Nifty Alpha Low- Volatility 30 ETF

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NAV
₹ 25.296 ₹ -0.52 (-2.06 %)
as on 04-04-2025
Asset Size (AUM)
1,539.38 Cr
Launch Date
Aug 01, 2020
Investment Objective
The scheme seeks to provide returns before expenses that closely correspond to the total return of the underlying index subject to tracking errors.
Minimum Investment 5000.0
Minimum Top-up 0.0
Investment Returns Since Launch in Aug 01, 2020
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17.89

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
1.05 %
Expense Ratio
0.42%
Volatility
14.22 %
Fund House
ICICI Prudential Mutual Fund
Fund Manager
Kayzad Eghlim, Nishit Patel, Priya Sridhar, Ajay Kumar Solanki
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 0.0)

Entry Load
Not applicable
Exit Load
Nil
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsCash & Cash EquivalentsEquity
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFD
Fund₹ 0
FD₹ 10600
Performance

Scheme Performance (%)

Data as on - 04-04-2025
Created with Highcharts 4.1.4ReturnsICICI Prudential Nifty Alpha Low- Volatility 30 ETFNifty Alpha Low-Volatility 30 TRIETFsYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-40-2002040

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesICICI Prudential Nifty Alpha Low- Volatility 30 ETFNifty Alpha Low-Volatility 30 TRIETFs2016201720182019202020212022202320242025-20-1001020304050
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000107,762-12,238-21.30
Benchmark120,000108,112-11,888-20.71
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
ICICI Prudential Nifty Alpha Low- Volatility 30 ETF 01-08-2020 -6.02 21.36 13.53 0.0 0.0
Mirae Asset Hang Seng TECH ETF 06-12-2021 58.35 13.96 10.07 0.0 0.0
Nippon India ETF Hang Seng BeES 09-03-2010 45.32 11.77 8.65 4.52 4.69
Axis Gold ETF 10-11-2010 28.1 21.79 19.13 14.31 11.72
ICICI Prudential Gold ETF 05-08-2010 27.7 21.81 19.1 14.23 11.85
Portfolio Analysis
Portfolio as on 28-02-2025
Sector Allocation
SectorAllocation (%)
Healthcare25.52
Fast Moving Consumer Goods13.94
Information Technology13.29
Automobile and Auto Components10.97
Financial Services9.88
Construction Materials6.4
Capital Goods5.33
Telecommunication4.78
Chemicals3.83
Consumer Durables3.09
Consumer Services2.94
N/A0.03
Portfolio Holdings
CompanyHoldings (%)
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/-4.97
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-4.78
DIVIS LABORATORIES LIMITED EQ NEW RS. 2/-4.34
ICICI BANK LIMITED EQ NEW FV RS. 2/-4.24
PIDILITE INDUSTRIES LIMITED EQ NEW FV RE.1/-3.83
LUPIN LIMITED EQ NEW F.V. RS.2/-3.72
ITC LIMITED EQ NEW FV RE.1/-3.61
UNITED SPIRITS LIMITED EQ NEW FV RS. 2/-3.56
BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 13.5
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/-3.5
HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/-3.41
ICICI LOMBARD GEN INSURANCE CO LTD EQ3.36
Dr. Reddys Laboratories Ltd3.36
GRASIM INDUSTRIES LIMITED EQ NEW FV RS. 2/-3.35
APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/-3.34
INFOSYS LIMITED EQ FV RS 53.28
COLGATE-PALMOLIVE (INDIA) LIMITED EQ NEW FV RS.1/-3.27
TORRENT PHARMACEUTICALS LIMITED EQ NEW FV RS.5/-3.23
TECH MAHINDRA LIMITED EQ NEW FV RS. 5/-3.1
HAVELLS INDIA LIMITED EQ NEW FV RE. 1/-3.09
ULTRATECH CEMENT LIMITED EQ3.05
BAJAJ AUTO LIMITED EQ2.98
INFO EDGE INDIA LIMITED EQ NEW FV RS.10/-2.94
TVS MOTOR COMPANY LIMITED EQ FV RE.1/-2.82
SIEMENS LIMITED EQ NEW FV RS.2/-2.71
BOSCH LIMITED EQ NEW FV RS.10/-2.68
CUMMINS INDIA LIMITED EQ FV RS.22.62
ZYDUS LIFESCIENCES LIMITED EQ NEW FV RE. 1/-2.56
MRF LIMITED EQ2.49
STATE BANK OF INDIA EQ NEW RE. 1/-2.28
Net Current Assets0.06
Sector Allocation
Created with Highcharts 4.1.4HealthcareFast Moving Consumer GoodsInformation TechnologyAutomobile and Auto ComponentsFinancial ServicesConstruction MaterialsCapital GoodsTelecommunicationChemicalsOthers
Portfolio Holdings
Created with Highcharts 4.1.4SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/-BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-DIVIS LABORATORIES LIMITED EQ NEW RS. 2/-ICICI BANK LIMITED EQ NEW FV RS. 2/-PIDILITE INDUSTRIES LIMITED EQ NEW FV RE.1/-LUPIN LIMITED EQ NEW F.V. RS.2/-ITC LIMITED EQ NEW FV RE.1/-UNITED SPIRITS LIMITED EQ NEW FV RS. 2/-BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 1Others